APG Asset Management Portfolio holdings
AUM
$33.8B
1-Year Return
23.39%
This Quarter Return
+5.68%
1 Year Return
+23.39%
3 Year Return
+93.71%
5 Year Return
+164.58%
10 Year Return
+372.11%
AUM
$46.9B
AUM Growth
+$8.58B
(+22%)
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
840
New
21
Increased
639
Reduced
38
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Exxon Mobil
XOM
|
$195M |
| 3 |
Microsoft
MSFT
|
$185M |
| 4 |
ConocoPhillips
COP
|
$151M |
| 5 |
Chevron
CVX
|
$145M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$65.5M |
| 2 |
PPL Corp
PPL
|
$49.5M |
| 3 |
TJX Companies
TJX
|
$42.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$34.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$33.6M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.66% |
| 4 | Energy | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIBX
701
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.06M | 0.02% |
350,000
| – | – |
|
702
Open Text
OTEX
$8.43B
| $6.99M | 0.01% |
290,922
+32,746
| +13% | +$787K |
|
703
Avery Dennison
AVY
$13B
| $6.91M | 0.01% |
134,777
+29,067
| +27% | +$1.49M |
|
704
FTI Consulting
FCN
$5.44B
| $6.87M | 0.01% |
181,700
| – | – |
|
705
Tidewater
TDW
$2.82B
| $6.87M | 0.01% |
3,792
| – | – |
|
|
LEAF
706
DELISTED
Leaf Group Ltd.
LEAF
| $6.85M | 0.01% |
715,982
| – | – |
|
707
Methanex
MEOH
$2.96B
| $6.75M | 0.01% |
108,932
+90,814
| +501% | +$5.62M |
|
708
Urban Outfitters
URBN
$6.32B
| $6.72M | 0.01% |
198,410
+101,702
| +105% | +$3.44M |
|
709
Intrepid Potash
IPI
$382M
| $6.62M | 0.01% |
39,510
| – | – |
|
710
Enpro
NPO
$4.52B
| $6.62M | 0.01% |
90,500
| – | – |
|
|
LVLT
711
DELISTED
Level 3 Communications Inc
LVLT
| $6.55M | 0.01% |
149,142
+64,839
| +77% | +$2.85M |
|
712
O-I Glass
OI
$1.95B
| $6.47M | 0.01% |
186,730
-33,811
| -15% | -$1.17M |
|
|
BSFT
713
DELISTED
BroadSoft, Inc.
BSFT
| $6.47M | 0.01% |
245,100
| – | – |
|
|
TEG
714
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.45M | 0.01% |
90,658
+26,418
| +41% | +$1.88M |
|
715
Employers Holdings
EIG
$1B
| $6.41M | 0.01% |
302,800
| – | – |
|
|
QEP
716
DELISTED
QEP RESOURCES, INC.
QEP
| $6.4M | 0.01% |
185,542
+13,958
| +8% | +$482K |
|
|
HCBK
717
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.34M | 0.01% |
644,766
+15,787
| +3% | +$155K |
|
718
Waters Corp
WAT
$18.2B
| $6.34M | 0.01% |
60,660
+5,864
| +11% | +$612K |
|
|
CIE
719
DELISTED
Cobalt International Energy, Inc
CIE
| $6.26M | 0.01% |
22,730
+4,604
| +25% | +$1.27M |
|
720
NorthWestern Energy
NWE
$3.57B
| $6.25M | 0.01% |
119,800
| – | – |
|
|
PBCT
721
DELISTED
People's United Financial Inc
PBCT
| $6.24M | 0.01% |
411,381
+88,071
| +27% | +$1.34M |
|
722
DMC Global
BOOM
$146M
| $6.22M | 0.01% |
281,100
| – | – |
|
|
RDEN
723
DELISTED
ELIZABETH ARDEN INC
RDEN
| $6.21M | 0.01% |
290,000
| – | – |
|
724
Ulta Beauty
ULTA
$23.2B
| $6.18M | 0.01% |
67,653
+14,489
| +27% | +$1.32M |
|
|
TW
725
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.16M | 0.01% |
59,126
+6,298
| +12% | +$656K |
|